We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$1.72B
AUM Growth
-$242M
Cap. Flow
+$24.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.58%
Holding
528
New
40
Increased
181
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 7.77%
3 Financials 6.79%
4 Energy 6.29%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$6.04M 0.35%
122,297
-4,302
-3% -$249K
UPS icon
77
United Parcel Service
UPS
$92.7B
$5.95M 0.35%
60,970
-46
-0.1% -$4.99K
BKNG icon
78
Booking.com
BKNG
$150B
$5.9M 0.34%
85,600
-5,275
-6% -$387K
BP icon
79
BP
BP
$109B
$5.69M 0.33%
154,803
-748
-0.5% -$29.9K
SHW icon
80
Sherwin-Williams
SHW
$87.7B
$5.6M 0.33%
42,672
+18,825
+79% +$2.54M
ABBV icon
81
AbbVie
ABBV
$431B
$5.54M 0.32%
60,056
+8,561
+17% +$753K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$5.45M 0.32%
88,753
-2,360
-3% -$166K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$5.41M 0.32%
125,066
-568
-0.5% -$27.1K
PKB icon
84
Invesco Building & Construction ETF
PKB
$450M
$5.34M 0.31%
224,529
-142,657
-39% -$3.73M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$5.13M 0.3%
39,097
-3,212
-8% -$465K
XOM icon
86
ExxonMobil
XOM
$638B
$4.98M 0.29%
72,979
+6,379
+10% +$500K
TRGP icon
87
Targa Resources
TRGP
$56.5B
$4.83M 0.28%
134,106
+31,459
+31% +$1.52M
AMT icon
88
American Tower
AMT
$81.3B
$4.54M 0.26%
28,674
+504
+2% +$78.8K
VMC icon
89
Vulcan Materials
VMC
$37B
$4.38M 0.26%
44,363
-33,100
-43% -$3.36M
PFE icon
90
Pfizer
PFE
$144B
$4.34M 0.25%
104,875
+3,885
+4% +$161K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.26M 0.25%
70,664
+351
+0.5% +$22.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$4.13M 0.24%
46,227
+428
+0.9% +$41K
MPLX icon
93
MPLX
MPLX
$61.4B
$4.09M 0.24%
135,092
+24,579
+22% +$821K
WY icon
94
Weyerhaeuser
WY
$18.5B
$4.07M 0.24%
186,379
-6,066
-3% -$162K
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.02M 0.23%
165,125
-7,883
-5% -$178K
GEL icon
96
Genesis Energy
GEL
$1.84B
$3.99M 0.23%
215,924
+28,350
+15% +$638K
TYL icon
97
Tyler Technologies
TYL
$12.8B
$3.99M 0.23%
21,450
+55
+0.3% +$10.9K
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.94M 0.23%
184,290
+14,840
+9% +$420K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.8M 0.22%
114,106
-93,304
-45% -$3.28M
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$3.67M 0.21%
116,017
+2,675
+2% +$91.7K
2 3
4
5 6

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

MAI Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, MAI Capital Management held 528 positions worth $1.72B, down 12% from $1.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management's Q4 2018 filing shows 40 new, 181 increased, 168 reduced and 77 closed positions. Its largest new stake was Newell Brands: 192,578 shares worth $3.58M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q4 2018 buy was Newell Brands: 192,578 shares worth $3.58M.
  • MAI Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $15.5M increase.
  • MAI Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.4M.
  • MAI Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $5.5M.
  • MAI Capital Management's ten largest holdings make up 26% of its $1.72B portfolio in Q4 2018.
  • MAI Capital Management opened 40 new positions and closed 77 in Q4 2018.
  • MAI Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.